Shapiro Capital Management’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$473K | – | 68 |
|
|
2014
Q4 | $473K | Sell |
25,000
-45,000
| -64% | -$851K | 0.01% | 45 |
|
|
2014
Q3 | $1.61M | Buy |
70,000
+15,000
| +27% | +$346K | 0.04% | 38 |
|
|
2014
Q2 | $1.4M | Buy |
+55,000
| New | +$1.4M | 0.03% | 40 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$422K | – | 59 |
|
|
2013
Q3 | $422K | Sell |
15,000
-15,000
| -50% | -$422K | 0.01% | 49 |
|
|
2013
Q2 | $899K | Buy |
+30,000
| New | +$899K | 0.03% | 43 |
|